AAM

ACK Asset Management Portfolio holdings

AUM $761M
1-Year Est. Return 25.56%
This Quarter Est. Return
1 Year Est. Return
+25.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
-$54.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$8M
3
+$6.95M
4
HEES
H&E Equipment Services
HEES
+$6.37M
5
WLB
Westmoreland Coal Company
WLB
+$6.06M

Top Sells

1
+$11.1M
2
+$10.8M
3
+$9.48M
4
POWL icon
Powell Industries
POWL
+$8.6M
5
ASTE icon
Astec Industries
ASTE
+$7.53M

Sector Composition

1 Industrials 30.91%
2 Consumer Discretionary 15.34%
3 Healthcare 12.88%
4 Technology 7.39%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 8.53%
773,300
+10,000
2
$23.1M 8.32%
881,500
-400
3
$22.2M 7.96%
688,000
-300
4
$20.6M 7.39%
375,600
+5,000
5
$17.8M 6.38%
679,700
+300
6
$13.7M 4.92%
149,973
+13,042
7
$12.8M 4.61%
535,600
-200
8
$12.4M 4.45%
1,240,200
+200
9
$12.3M 4.4%
958,780
+10,000
10
$11.2M 4.01%
710,315
+92,640
11
$8.79M 3.16%
+419,500
12
$8.67M 3.12%
930,500
-140,000
13
$8.38M 3.01%
1,113,852
+97,582
14
$8.24M 2.96%
255,000
-122,561
15
$8.21M 2.95%
715,000
+116,000
16
$8M 2.88%
+120,000
17
$6.95M 2.5%
+253,600
18
$6.84M 2.46%
93,159
-38,000
19
$6.37M 2.29%
+158,100
20
$6.06M 2.18%
+162,100
21
$6.03M 2.17%
+176,682
22
$5.17M 1.86%
347,093
-476,404
23
$4.37M 1.57%
225,000
+100,000
24
$2.26M 0.81%
97,800
-2,200
25
$2.24M 0.8%
+60,000
1
2